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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$617M
AUM Growth
+$17.9M
Cap. Flow
+$1.28M
Cap. Flow %
0.21%
Top 10 Hldgs %
26.67%
Holding
518
New
7
Increased
74
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$442K
2
COST icon
Costco
COST
+$385K
3
AMD icon
Advanced Micro Devices
AMD
+$380K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$336K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$486K
2
AMGN icon
Amgen
AMGN
+$402K
3
AAPL icon
Apple
AAPL
+$319K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 11.6%
3 Industrials 9.97%
4 Healthcare 9.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.2M 4.73%
166,991
-1,899
-1% -$319K
CHCO icon
2
City Holding Co
CHCO
$1.97B
$23.2M 3.75%
294,379
+2,808
+1% +$226K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$22.3M 3.61%
160,360
+1,080
+0.7% +$147K
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.4M 2.99%
59,834
-351
-0.6% -$106K
AMZN icon
5
Amazon
AMZN
$2.5T
$14.4M 2.34%
88,600
+2,160
+2% +$334K
LOW icon
6
Lowe's Companies
LOW
$116B
$12.1M 1.96%
59,892
-82
-0.1% -$18.9K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$12M 1.95%
96,439
-3,863
-4% -$486K
LLY icon
8
Eli Lilly
LLY
$1.07T
$11.4M 1.84%
39,747
-25
-0.1% -$6.43K
DE icon
9
Deere & Co
DE
$170B
$11.2M 1.82%
27,025
-279
-1% -$107K
PG icon
10
Procter & Gamble
PG
$343B
$10.3M 1.68%
67,639
-464
-0.7% -$72.6K
WMT icon
11
Walmart Inc
WMT
$871B
$9.55M 1.55%
192,417
-558
-0.3% -$26.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$8.18M 1.33%
117,784
-1,332
-1% -$90.9K
DIS icon
13
Walt Disney
DIS
$165B
$8.04M 1.3%
58,581
-495
-0.8% -$71.6K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$8.02M 1.3%
246,230
+5,100
+2% +$164K
MA icon
15
Mastercard
MA
$477B
$7.72M 1.25%
21,597
+303
+1% +$109K
MCD icon
16
McDonald's
MCD
$188B
$7.17M 1.16%
29,003
+463
+2% +$115K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.95M 1.13%
31,231
+1,235
+4% +$309K
WM icon
18
Waste Management
WM
$95.9B
$6.85M 1.11%
43,242
-108
-0.2% -$16.4K
ADP icon
19
Automatic Data Processing
ADP
$100B
$6.62M 1.07%
29,079
-167
-0.6% -$35.8K
HD icon
20
Home Depot
HD
$332B
$6.6M 1.07%
22,062
+402
+2% +$139K
V icon
21
Visa
V
$677B
$6.58M 1.07%
29,672
-86
-0.3% -$18.6K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.31M 1.02%
139,668
-2,746
-2% -$130K
VZ icon
23
Verizon
VZ
$194B
$6.29M 1.02%
123,444
-460
-0.4% -$24.4K
ACN icon
24
Accenture
ACN
$89.9B
$6.26M 1.02%
18,580
+19
+0.1% +$6.41K
KO icon
25
Coca-Cola
KO
$354B
$6.19M 1%
99,911
-1,256
-1% -$76.4K
1
2 3 4 5

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City Holding Co's Q1 2022 Portfolio in Review

As of Q1 2022, City Holding Co held 518 positions worth $617M, up 3% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. City Holding Co opened 7 new positions and exited 6, leaving the 518-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF March: 14,000 shares worth $452K.
  • City Holding Co added most to Costco in Q1 2022, an estimated $385K increase.
  • City Holding Co's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $486K.
  • City Holding Co fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $3K.
  • City Holding Co's ten largest holdings make up 27% of its $617M portfolio in Q1 2022.
  • City Holding Co opened 7 new positions and closed 6 in Q1 2022.
  • City Holding Co's portfolio value rose 3% quarter-over-quarter to $617M.

Based on City Holding Co's 13F filing for Q1 2022, filed 15 Apr 2022.